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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 103 621.00 | 94 688.00 | 8 934.00 | 103 621.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 209 031.00 | 97 537.00 | 111 495.00 | 209 031.00 |
BT Goods | 460 852.00 | | 460 852.00 | 460 852.00 |
BX Customers and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 86 397.00 | | 86 397.00 | 86 397.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 565 631.00 | | 565 631.00 | 565 631.00 |
CO Grand total (0 to V) | 774 663.00 | 97 537.00 | 677 126.00 | 774 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 960.00 | | | 4 960.00 |
DG Other reserves | 571 132.00 | | | 571 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | | | 18 156.00 |
DL TOTAL (I) | 632 360.00 | | | 632 360.00 |
DX Trade payables and related accounts | 26 820.00 | | | 26 820.00 |
DY Tax and social security liabilities | 17 946.00 | | | 17 946.00 |
EC TOTAL (IV) | 44 766.00 | | | 44 766.00 |
EE Grand total (I to V) | 677 126.00 | | | 677 126.00 |
EG Accrued income and payables due within one year | 44 766.00 | | | 44 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 451.00 | 7 021.00 | 210 472.00 | 203 451.00 |
FG Production sold - services | 99 494.00 | | 99 494.00 | 99 494.00 |
FJ Net sales | 302 945.00 | 7 021.00 | 309 966.00 | 302 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FR Total operating income (I) | | | 313 383.00 | |
FS Purchases of goods (including customs duties) | | | 97 744.00 | |
FT Inventory change (goods) | | | 36 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 423.00 | |
FW Other purchases and external expenses | | | 123 084.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 43 480.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HA Exceptional income from management transactions | 28 883.00 | | | 28 883.00 |
HD Total exceptional income (VII) | 28 883.00 | | | 28 883.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 714.00 | | | 28 714.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 293.00 | | | 342 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 138.00 | | | 324 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 156.00 | | | 18 156.00 |
HP References: Equipment leasing | 7 442.00 | | | 7 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 480.00 | 18 382.00 | 12 098.00 | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 766.00 | 44 766.00 | | 44 766.00 |
